Asset Dedication, LLC

Position in CEG — Constellation Energy Corp

CIK 1475896 SAN FRANCISCO, CA

Position in CEG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$34,771

-$3,486 QoQ

Shares Held

140

+2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,655

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Asset Dedication, LLC holds $45,875 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (75.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CEG	Constellation Energy Corp This page	140	$34,771
2	VST	Vistra Corp.	70	$11,104

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,771	140	+2.2%	Shares	Sole	2026-07-30
2026-03-31	$38,257	137	-54.5%	Shares	Sole	2026-05-29
2025-12-31	$106,334	301	0.0%	Shares	Sole	2026-01-26
2025-09-30	$99,050	301	+94.2%	Shares	Sole	2025-11-20
2025-06-30	$50,027	155	-0.6%	Shares	Sole	2025-08-19
2025-03-31	$31,454	156	+0.6%	Shares	Sole	2025-05-01
2024-12-31	$34,675	155	-57.7%	Shares	Sole	2025-01-23
2024-09-30	$95,167	366	-5.2%	Shares	Sole	2024-10-15
2024-06-30	$77,304	386	0.0%	Shares	Sole	2024-08-06
2024-03-31	$71,352	386	-79.4%	Shares	Sole	2024-04-16
2023-12-31	$219,168	1,875	-8.6%	Shares	Sole	2024-02-08
2023-09-30	$223,832	2,052	+4.1%	Shares	Sole	2023-11-13
2023-06-30	$180,445	1,971	-2.1%	Shares	Sole	2023-08-22
2023-03-31	$158,020	2,013	-52.4%	Shares	Sole	2023-04-24
2022-12-31	$364,668	4,230	-0.8%	Shares	Sole	2023-01-19
2022-09-30	$354,805	4,265	-0.8%	Shares	Sole	2022-10-27
2022-06-30	$246,103	4,298	-1.1%	Shares	Sole	2022-07-19
2022-03-31	$244,350	4,344	—	Shares	Sole	2022-04-21
No filing history on record for this holder in this stock.